4WM

49 Wealth Management Portfolio holdings

AUM $1.23B
1-Year Est. Return 15.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$939M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$23.3M
3
+$20.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.3M
5
DIVZ icon
Polen Dividend Income ETF
DIVZ
+$14.5M

Top Sells

1
+$28.3M
2
+$10.5M
3
+$6.91M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$5.84M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.32M

Sector Composition

1 Technology 3.27%
2 Financials 1.2%
3 Energy 1%
4 Consumer Staples 0.91%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$248K 0.03%
529
+27
152
$244K 0.03%
+2,612
153
$242K 0.03%
3,046
-323
154
$242K 0.03%
797
-71
155
$235K 0.03%
+1,757
156
$233K 0.02%
2,162
-4,218
157
$232K 0.02%
+1,645
158
$231K 0.02%
349
-28
159
$229K 0.02%
2,183
+8
160
$225K 0.02%
1,413
-129
161
$220K 0.02%
25,855
162
$219K 0.02%
2,769
-3,660
163
$219K 0.02%
+6,784
164
$217K 0.02%
19,300
-235
165
$213K 0.02%
4,721
+59
166
$212K 0.02%
8,824
+38
167
$210K 0.02%
8,639
+182
168
$202K 0.02%
+1,639
169
$194K 0.02%
+17,829
170
$175K 0.02%
13,094
+260
171
$163K 0.02%
40,675
-1,175
172
$137K 0.01%
19,188
-26,550
173
$111K 0.01%
15,508
+2,476
174
$103K 0.01%
12,570
-2,189
175
$29K ﹤0.01%
+12,083
5 6
7
8 9